Wealth Trust Axiom LLC Portfolio Holdings

Wealth Trust Axiom LLC

  • $328 Million
  • Q4 2024

Wealth Trust Axiom LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $328 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20M, Kinder Morgan, Inc. with a value of $15M, Lsi Industries Inc with a value of $13.5M, Microsoft Corp with a value of $12.9M, and International Business Machines Corp with a value of $11.4M.

Examining the 13F form we can see an decrease of $654K in the current position value, from $329M to 328M.

Below you can find more details about Wealth Trust Axiom LLC portfolio as well as his latest detailed transactions.

Portfolio value $328 Million
Technology: $79.5 Million
Energy: $50.1 Million
Healthcare: $42.3 Million
Industrials: $31.3 Million
Financial Services: $27.2 Million
ETFs: $21.8 Million
Utilities: $19.1 Million
Basic Materials: $15.8 Million
Other: $41 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.8B
$240,000 0.07% of portfolio
2,844
Q3 2024 New
$112B
$216,000 0.07% of portfolio
2,049
Q1 2024 Added 0.05%
$13.8B
$213,000 0.06% of portfolio
12,500
Q4 2024 Reduced 3.85%
$10.2B
$194,000 0.06% of portfolio
10,262
Q4 2024 Reduced 4.32%
$16.2B
$200,000 0.06% of portfolio
963
Q4 2024 Reduced 1.13%
$10.1B
$211,000 0.06% of portfolio
2,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 255
  • Current Value $328 Million
  • Prior Value $329 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
Track This Portfolio

Track Wealth Trust Axiom LLC Portfolio

Follow Wealth Trust Axiom LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email